Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.314326 0.358020 0.405450 0.460743 0.523419 0.592249 0.673564
2025-11-23 0.244116 0.303569 0.373763 0.462683 0.572281 0.702917 0.870461
2025-11-30 0.205048 0.271383 0.354502 0.466168 0.612169 0.796509 1.046957
2025-12-07 0.172321 0.240077 0.329234 0.454930 0.627417 0.855694 1.180774
2025-12-14 0.147544 0.214959 0.307526 0.443620 0.638375 0.906850 1.305052
2025-12-21 0.127085 0.192763 0.286467 0.429524 0.642098 0.946035 1.413554
2025-12-28 0.120570 0.189635 0.291625 0.452694 0.700252 1.065977 1.647178
2026-01-04 0.113936 0.185342 0.294217 0.471643 0.753005 1.181439 1.883116
2026-01-11 0.107547 0.180567 0.295293 0.487836 0.802237 1.294707 2.124265
2026-01-18 0.100080 0.173156 0.291280 0.495138 0.837370 1.387965 2.340428
2026-01-25 0.089912 0.160135 0.276806 0.483635 0.840238 1.428888 2.473515
2026-02-01 0.081566 0.149344 0.264936 0.475170 0.846961 1.475868 2.619351
2026-02-08 0.074986 0.141138 0.256938 0.472993 0.864857 1.544027 2.809041
2026-02-15 0.069693 0.134741 0.251531 0.474900 0.890077 1.626794 3.031409
2026-02-22 0.065192 0.129336 0.247342 0.478474 0.918305 1.716594 3.273043
2026-03-01 0.059147 0.120359 0.235697 0.466944 0.917264 1.752870 3.418168
2026-03-08 0.053738 0.112081 0.224593 0.455341 0.914839 1.785924 3.559102
2026-03-15 0.048562 0.103751 0.212619 0.440880 0.905427 1.804625 3.673150
2026-03-22 0.048028 0.104910 0.219485 0.464650 0.973691 1.978067 4.105062
2026-03-29 0.047019 0.104961 0.224080 0.484090 1.034624 2.141377 4.528909
2026-04-05 0.045762 0.104350 0.227225 0.500703 1.090927 2.299330 4.953580
2026-04-12 0.043735 0.101847 0.226156 0.508193 1.128489 2.421541 5.312682
2026-04-19 0.040209 0.095642 0.216600 0.496393 1.123543 2.454754 5.484848